CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$18.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
125
Reduced
159
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.55M 0.46%
15,307
-14,116
-48% -$1.42M
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.51M 0.45%
69,184
+52,784
+322% +$1.15M
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.44%
13,655
-4,587
-25% -$503K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.46M 0.43%
18,682
+319
+2% +$24.9K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.45M 0.43%
29,276
-35,958
-55% -$1.78M
VZ icon
56
Verizon
VZ
$184B
$1.45M 0.43%
28,508
-1,670
-6% -$85.1K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.45M 0.43%
29,212
+3,276
+13% +$162K
GDX icon
58
VanEck Gold Miners ETF
GDX
$19.6B
$1.44M 0.43%
37,593
+14,666
+64% +$562K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.44M 0.43%
32,188
-5,429
-14% -$243K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.39M 0.41%
+27,876
New +$1.39M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$1.38M 0.41%
494
+166
+51% +$464K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.38M 0.41%
12,619
+45
+0.4% +$4.91K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.34M 0.4%
21,805
+12,121
+125% +$743K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.31M 0.39%
18,257
-34
-0.2% -$2.44K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.31M 0.39%
15,969
+635
+4% +$52K
JPM icon
66
JPMorgan Chase
JPM
$824B
$1.3M 0.39%
14,532
-1,962
-12% -$176K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.28M 0.38%
18,609
-178
-0.9% -$12.3K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$1.27M 0.38%
5,592
+4,184
+297% +$952K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$1.25M 0.37%
2,760
-1,940
-41% -$880K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.36%
4,379
-1,174
-21% -$326K
PRN icon
71
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.21M 0.36%
12,265
-342
-3% -$33.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$1.2M 0.36%
429
-7
-2% -$19.5K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$1.15M 0.34%
13,536
-1,498
-10% -$127K
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.12M 0.33%
13,845
-9
-0.1% -$729
WMT icon
75
Walmart
WMT
$793B
$1.12M 0.33%
7,527
-157
-2% -$23.4K
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